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Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.88B
1-Year Est. Return 29.07%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.46%
5 Year Est. Return
+85.08%
10 Year Est. Return
+286.89%
AUM
$305M
AUM Growth
+$30.6M
Cap. Flow
+$20.1M
Cap. Flow %
6.6%
Top 10 Hldgs %
12.88%
Holding
376
New
34
Increased
170
Reduced
141
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.56M
2
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$3.02M
3
CRM icon
Salesforce
CRM
+$1.27M
4
AGN
Allergan plc
AGN
+$1.2M
5
VMW
VMware, Inc
VMW
+$948K

Top Sells

Rank Stock Value
1
AVK
Advent Convertible and Income Fund
AVK
+$1.2M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$984K
3
DD
Du Pont De Nemours E I
DD
+$658K
4
NSR
Neustar Inc
NSR
+$542K
5
NYRT
New York REIT, Inc.
NYRT
+$496K

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Healthcare 8.28%
3 Industrials 6.16%
4 Financials 6.07%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDIV icon
351
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$206K 0.07%
10,738
-1,095
-9% -$21.1K
TGT icon
352
Target
TGT
$66.3B
$206K 0.07%
+3,492
New +$196K
PAYX icon
353
Paychex
PAYX
$43.4B
$205K 0.07%
3,424
-102
-3% -$5.83K
AOR icon
354
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$204K 0.07%
+4,551
New +$201K
APD icon
355
Air Products & Chemicals
APD
$65.5B
$204K 0.07%
+1,346
New +$197K
ENB icon
356
Enbridge
ENB
$120B
$204K 0.07%
4,865
-385
-7% -$15.7K
SPR
357
DELISTED
Spirit AeroSystems
SPR
$203K 0.07%
+2,606
New +$180K
FCX icon
358
Freeport-McMoran
FCX
$86.2B
$202K 0.07%
+14,396
New +$202K
IYE icon
359
iShares US Energy ETF
IYE
$1.72B
$202K 0.07%
+5,390
New +$192K
CAH icon
360
Cardinal Health
CAH
$53.7B
$201K 0.07%
3,000
– –
ACWI icon
361
iShares MSCI ACWI ETF
ACWI
$32B
– –
-3,433
Closed -$225K
ADP icon
362
Automatic Data Processing
ADP
$109B
– –
-2,373
Closed -$243K
CIBR icon
363
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
– –
-10,200
Closed -$220K
EPD icon
364
Enterprise Products Partners
EPD
$83.7B
– –
-7,484
Closed -$203K
HYHG icon
365
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
– –
-2,977
Closed -$204K
LEG icon
366
Leggett & Platt
LEG
$1.4B
– –
-5,316
Closed -$279K
NTES icon
367
NetEase
NTES
$83B
– –
-3,400
Closed -$204K
SPIB icon
368
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-5,845
Closed -$201K
THFF icon
369
First Financial Corp
THFF
$948M
– –
-8,870
Closed -$420K
VRTX icon
370
Vertex Pharmaceuticals
VRTX
$123B
– –
-1,709
Closed -$220K
ACIA
371
DELISTED
Acacia Communications Inc
ACIA
– –
-6,150
Closed -$255K
TFCFA
372
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-34,737
Closed -$984K
NTRI
373
DELISTED
NutriSystem, Inc.
NTRI
– –
-4,305
Closed -$224K
NYRT
374
DELISTED
New York REIT, Inc.
NYRT
– –
-5,735
Closed -$496K
DD
375
DELISTED
Du Pont De Nemours E I
DD
– –
-8,147
Closed -$658K
12 13 14
15
16

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Koshinski Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Koshinski Asset Management held 376 positions worth $305M, up 11% from $274M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Koshinski Asset Management deployed $20.1M of net new capital in Q3 2017, opening 34 new positions and adding to 170 existing holdings. Its largest new stake was ALPS Dynamic US Dividend Advantage ETF: 104,286 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Advent Convertible and Income Fund, an estimated $1.2M trimmed.

  • Koshinski Asset Management's largest Q3 2017 buy was ALPS Dynamic US Dividend Advantage ETF: 104,286 shares worth $3.13M.
  • Koshinski Asset Management added most to Pfizer in Q3 2017, an estimated $3.56M increase.
  • Koshinski Asset Management's biggest Q3 2017 reduction was Advent Convertible and Income Fund, cutting an estimated $1.2M.
  • Koshinski Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q3 2017, selling an estimated $984K.
  • Koshinski Asset Management's ten largest holdings make up 13% of its $305M portfolio in Q3 2017.
  • Koshinski Asset Management opened 34 new positions and closed 16 in Q3 2017.
  • Koshinski Asset Management's portfolio value rose 11% quarter-over-quarter to $305M.

Based on Koshinski Asset Management's 13F filing for Q3 2017, filed 12 Oct 2017.